CANNELL & CO. – Sprott Physical Gold and Silver Trust Transaction History
CANNELL & CO. portfolio value:
$7.44M
portfolio value
CANNELL & CO. quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -597K | $15.57 | 478.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $16.82 | 478.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 785K | $19.38 | 478.2K | |
| Q4 2021 | share | Decrease | -0.60% | -2.9K shares | 242K | $17.7 | 478.2K |
| Q3 2021 | share | Increase | 0.00% | 481.1K shares | 8.24M | $17.13 | 481.1K |
| Q2 2021 | share | 0.00% | 0 shares | 701K | $18.68 | 535.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.05M | $17.37 | 535.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 540K | $19.35 | 535.1K | |
| Q3 2020 | share | Increase | +38.95% | 150K shares | 3.30M | $18.34 | 535.1K |
| Q2 2020 | share | 0.00% | 0 shares | 878K | $16.9 | 385.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $14.62 | 385.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 189K | $14.66 | 385.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 362K | $14.17 | 385.1K | |
| Q2 2019 | share | Increase | +21.06% | 67K shares | 1.15M | $13.23 | 385.1K |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $12.4 | 318.1K | |
| Q4 2018 | share | 0.00% | 0 shares | 274K | $12.54 | 318.1K | |
| Q3 2018 | share | 0.00% | 0 shares | -271K | $11.67 | 318.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -219K | $12.52 | 318.1K | |
| Q1 2018 | share | Increase | 0.00% | 318.1K shares | 4.20M | $13.21 | 318.1K |